YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/14/2025 3/21/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,137,246.02 $ 1,937,633.09 $ 3,074,879.11 $ - $ 28,430,410.26$ 26,820,504.06$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
110 SILVERWOOD 14,693.00$
3,562.50$
18,255.50$
-$
80,843.48$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 2,921.43$
-$
2,921.43$
-$
37,231.76$
509,371.09$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
1.64$
967,882.81$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
1,755,819.00$ 907,316.00$
241 CFD 2021-1 Resid Maint. & Serv -$
-$
-$
-$
1,280.00$
-$
242 CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
1,280.00$
-$
243 CFD 2023-1 Silverwood Maint -$
-$
-$
-$
1,280.00$
-$
251 CDBG -$
5,943.25$
5,943.25$
-$
2,909,005.65$ 340,836.91$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 7,179.37$
-$
7,179.37$
-$
36,803.37$
21,631.25$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
104,497.49$ -$
263 STREETS MAINTENANCE 41,821.08$
173,506.73$
215,327.81$
-$
2,111,375.77$ 1,627,156.15$
300 DEV. IMPACT FEES - STREET -$
9,077.00$
9,077.00$
12,500.00$ 171,147.82$ 82,056.38$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
129,647.43$ -$
306 DEV. IMPACT FEES - 2018-STREETS -$
-$
-$
-$
1,230,619.55$ 1,640,006.95$
307 DIF 2018-DRAINAGE FACILITIES -$
-$
-$
-$
168,099.30$ -$
309 DIF 2018-CITY HALL FACILITIES -$
-$
-$
-$
-$
-$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
1,154,638.51$ 320,448.35$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
1,666,463.80$ 1,220,101.69$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
571,151.39$
404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 2,500.00$ -$ 504 CITY WIDE STREETS - CIP -$
-$
-$
-$
2,785,354.47$ 10,218,149.68$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 529,720.94$
-$
529,720.94$
-$
7,110,757.86$ 6,439,266.66$
801 TRUST/AGENCY 2,131.00$
49,861.00$
51,992.00$
-$
1,297,002.69$ 1,635,659.94$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
42,379.11$
267,035.60$
807 CFD 2005-1 -$
-$
-$
-$
1,186,302.97$ 1,266,529.66$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 1,735,712.84$ 2,179,583.57$ 3,915,296.41$ 12,500.00$ 52,732,176.95$ 55,202,900.76$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
9,690,950.62$ 9,949,902.79$
SUCCESSOR AGENCY -$
-$
-$
-$
9,690,950.62$ 9,949,902.79$
370 HOUSING AUTHORITY -$
365.93$
365.93$
-$
43,090.03$
35,950.25$
HOUSING AUTHORITY -$ 365.93$ 365.93$ -$ 43,090.03$ 35,950.25$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 200,077.68$
244,545.17$
444,622.85$
-$
11,075,388.42$ 7,945,407.23$
705 WATER PENSION OBLIGATION TRUST 500,000.00$
-$
500,000.00$
-$
1,250,000.00$ -$
706 WATER OPEB TRUST 250,000.00$
-$
250,000.00$
-$
250,000.00$ -$
701 WATER CAPITAL -$
-$
-$
-$
16,473.00$
320,389.00$
710 SEWER OPERATING 5,916.86$
65,378.01$
71,294.87$
-$
4,656,004.68$ 4,623,568.83$
711 SEWER CAPITAL 331.80$
381,727.84$
382,059.64$
-$
1,999,242.79$ 1,249,376.35$
720 RECLAIMED WATER OPERATIONS 247.78$
817.69$
1,065.47$
-$
277,364.29$ 272,949.04$
WATER 956,574.12$
692,468.71$
1,649,042.83$ -$
19,524,473.18$ 14,411,690.45$
ACCOUNTS PAYABLE TOTAL 2,692,286.96$ 2,872,418.21$ 5,564,705.17$ 12,500.00$ 81,990,690.78$ 79,600,444.25$ REG. PAYROLL
City 384,856.12$
-$
384,856.12$
-$
6,135,489.13$ 5,749,302.76$
Housing Authority 156.32$
-$
156.32$
-$ 4,822.97$ 3,684.45$
Water 161,709.58$
-$
161,709.58$
-$
2,843,296.31$ 2,443,978.07$
PAYROLL TOTAL 546,722.02$
-$
546,722.02$
-$
8,983,608.41$ 8,196,965.28$
City of Hesperia
WARRANT RUNS
3/8/2025-3/21/2025
Attachment 1